PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.01M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$36.3B
– –
-2,771
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,991
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
– –
-298,661
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
– –
-491,728
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
– –
-515,066
IBDX icon
131
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
– –
-446,942
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
– –
-317,423
IBDY icon
133
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
– –
-412,568
IBM icon
134
IBM
IBM
$273B
– –
-1,135
IBMP icon
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
– –
-11,643
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
– –
-11,649
IBMR icon
137
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
– –
-23,445
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-67,480
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
– –
-1,766
IVV icon
140
iShares Core S&P 500 ETF
IVV
$767B
– –
-42,902
KR icon
141
Kroger
KR
$40.7B
– –
-2,935
LLY icon
142
Eli Lilly
LLY
$953B
– –
-457
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$11.1B
– –
-43,725
ORCL icon
144
Oracle
ORCL
$509B
– –
-1,906
PWR icon
145
Quanta Services
PWR
$69.9B
– –
-808
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
– –
-16,874
TMUS icon
147
T-Mobile US
TMUS
$208B
– –
-1,130
TSM icon
148
TSMC
TSM
$1.74T
– –
-2,443
TT icon
149
Trane Technologies
TT
$85.6B
– –
-728
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-6,135
3 4 5
6
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